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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 791.00 | | 780 791.00 | 780 791.00 |
AP Buildings | 134 734.00 | 110 607.00 | 24 128.00 | 134 734.00 |
AR Technical installations, industrial equipment and tools | 148 833.00 | 122 270.00 | 26 564.00 | 148 833.00 |
AT Other tangible assets | 272 747.00 | 192 742.00 | 80 005.00 | 272 747.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 1 346 090.00 | 425 618.00 | 920 471.00 | 1 346 090.00 |
BT Goods | 150 530.00 | | 150 530.00 | 150 530.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 31 155.00 | | 31 155.00 | 31 155.00 |
CF Cash and cash equivalents | 241 742.00 | | 241 742.00 | 241 742.00 |
CH Prepaid expenses | 19 548.00 | | 19 548.00 | 19 548.00 |
CJ TOTAL (II) | 459 691.00 | | 459 691.00 | 459 691.00 |
CO Grand total (0 to V) | 1 805 781.00 | 425 618.00 | 1 380 162.00 | 1 805 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 17 793.00 | | | 17 793.00 |
DG Other reserves | 258 657.00 | | | 258 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 309.00 | | | -4 309.00 |
DL TOTAL (I) | 672 142.00 | | | 672 142.00 |
DU Loans and Debts from Credit Institutions (3) | 152 260.00 | | | 152 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 126.00 | | | 107 126.00 |
DX Trade payables and related accounts | 246 377.00 | | | 246 377.00 |
DY Tax and social security liabilities | 202 258.00 | | | 202 258.00 |
EC TOTAL (IV) | 708 021.00 | | | 708 021.00 |
EE Grand total (I to V) | 1 380 162.00 | | | 1 380 162.00 |
EG Accrued income and payables due within one year | 598 711.00 | | | 598 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 699 401.00 | | 3 699 401.00 | 3 699 401.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 3 699 444.00 | | 3 699 444.00 | 3 699 444.00 |
FO Operating subsidies | | | 4 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 265.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 3 717 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 392.00 | |
FT Inventory change (goods) | | | 10 499.00 | |
FW Other purchases and external expenses | | | 269 839.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 441 350.00 | |
FZ Social Security Contributions | | | 46 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 248.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 3 715 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HF Exceptional expenses on capital transactions | 15 984.00 | | | 15 984.00 |
HH Total exceptional expenses (VIII) | 18 642.00 | | | 18 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 497.00 | | | 3 732 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 805.00 | | | 3 736 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 309.00 | | | -4 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 876.00 | 34 248.00 | 2 506.00 | 393 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 876.00 | 34 248.00 | 2 506.00 | 393 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 126.00 | 107 126.00 | | 107 126.00 |
8B Suppliers and Related Accounts | 246 377.00 | 246 377.00 | | 246 377.00 |
8D Social Security and Other Social Organizations | 202 258.00 | 202 258.00 | | 202 258.00 |
UT Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 152 260.00 | 42 950.00 | 109 310.00 | 152 260.00 |
VS Prepaid expenses | 67 419.00 | 67 419.00 | | 67 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 403.00 | 67 419.00 | 8 984.00 | 76 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 021.00 | 598 711.00 | 109 310.00 | 708 021.00 |
